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Oracle
ORCL

Overview Fund Activity

3,553 hedge funds and large institutions have $270B invested in Oracle in 2025 Q2 according to their latest regulatory filings, with 530 funds opening new positions, 1,342 increasing their positions, 1,265 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,553
Holders Change
+353
Holders Change %
+11.03%
% of All Funds
47.69%
Holding in Top 10
230
Holding in Top 10 Change
+130
Holding in Top 10 Change %
+130%
% of All Funds
3.09%
New
530
Increased
1,342
Reduced
1,265
Closed
111
Calls
$9.16B
Puts
$7.4B
Net Calls
+$1.76B
Net Calls Change
+$2.04B

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.5B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.04B
3
Coatue Management
3
Coatue Management
New York
$843M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.9B
5
Invesco
5
Invesco
Georgia
$1.93B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.94B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.45B
3
Franklin Resources
3
Franklin Resources
California
$2.16B
4
Amundi
4
Amundi
France
$1.67B
5
Capital World Investors
5
Capital World Investors
California
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$1.93B +$573M +2,619,722 +42%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.82B +$14.8M +67,649 +0.8%
Amundi
28
Amundi
France
$1.67B -$1.26B -5,486,321 -43%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.65B +$498M +2,279,549 +43%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.58B +$4.54M +20,743 +0.3%
Victory Capital Management
31
Victory Capital Management
Texas
$1.5B +$1.31B +5,925,776 +684%
Ameriprise
32
Ameriprise
Minnesota
$1.49B -$95.8M -436,139 -6%
Deutsche Bank
33
Deutsche Bank
Germany
$1.41B +$135M +616,565 +11%
Capital World Investors
34
Capital World Investors
California
$1.38B -$730M -3,341,226 -35%
Wells Fargo
35
Wells Fargo
California
$1.29B +$58.8M +269,146 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.25B -$77.9M -356,434 -6%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.22B -$37.9M -173,197 -3%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$1.16B -$32.4M -148,071 -3%
Raymond James Financial
39
Raymond James Financial
Florida
$1.14B -$62.4M -285,301 -5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.11B +$78.7M +360,000 +8%
DZ Bank
41
DZ Bank
Germany
$1.1B +$475M +2,174,490 +76%
NL
42
Nuveen LLC
North Carolina
$1.09B -$56.3M -257,730 -5%
Boston Partners
43
Boston Partners
Massachusetts
$1.06B +$8.4M +38,188 +0.8%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$1.02B +$37.7M +172,578 +4%
Barclays
45
Barclays
United Kingdom
$981M -$115M -527,179 -11%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$981M -$33.6M -153,671 -3%
First Manhattan
47
First Manhattan
New York
$978M -$95.4M -436,563 -9%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$890M -$4.81M -22,006 -0.5%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$888M +$151M +689,886 +20%
Coatue Management
50
Coatue Management
New York
$843M +$843M +3,857,262 New
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